54359 DS#HSI RP28047 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54359 DS#HSI RP28047

Nominal

0.127 -0.002 (-1.550%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.129	25,774.140	0
22/12/2025	0.129	25,801.770	0
19/12/2025	0.139	25,690.530	0
18/12/2025	0.158	25,498.130	0
17/12/2025	0.163	25,468.780	0
16/12/2025	0.182	25,235.410	260,000		260,000	0.174
15/12/2025	0.142	25,628.880	100,000		100,000	0.142
12/12/2025	0.111	25,976.790	0
11/12/2025	0.152	25,530.510	0
10/12/2025	0.154	25,540.780	0
09/12/2025	0.161	25,434.230	300,000		300,000	0.157
08/12/2025	0.126	25,765.360	0
05/12/2025	0.100	26,085.080	130,000				130,000	0.110
04/12/2025	0.117	25,935.900	280,000				280,000	0.124
03/12/2025	0.133	25,760.730	80,000		80,000	0.133
02/12/2025	0.103	26,095.050	220,000				220,000	0.094
01/12/2025	0.112	26,033.260	190,000				190,000	0.101
28/11/2025	0.119	25,858.890	160,000				160,000	0.124
27/11/2025	0.116	25,945.930	30,000				30,000	0.106
26/11/2025	0.117	25,928.080	670,000		320,000	0.107	350,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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